San Miguel Brewery HK Ltd. (0236) Cash flow

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San Miguel Brewery HK Ltd. Cash Flow

HK:0236's free cash flow for Q4 2025 was HK$22.02M. For the 2025 fiscal year, HK:0236's free cash flow was decreased by HK$30.57M and operating cash flow was HK$46.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 103.76M	HK$ 67.70M	HK$ 91.96M	HK$ 37.16M	HK$ 37.03M
Investing Cash Flow	HK$ -16.20M	HK$ -21.17M	HK$ -17.56M	HK$ 17.66M	HK$ 4.50M
Financing Cash Flow	HK$ -19.59M	HK$ -19.57M	HK$ -4.33M	HK$ -39.84M	HK$ -53.66M
End Cash Position	HK$ 274.64M	HK$ 205.72M	HK$ 179.98M	HK$ 114.01M	HK$ 101.81M
Free Cash Flow	HK$ 79.08M	HK$ 48.52M	HK$ 67.46M	HK$ 21.80M	HK$ 24.41M

Currency in HKD